(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | ||
Cash paid | 50.82%-844.51K | -1.72M |
Payments to suppliers for goods and services | 50.82%-844.51K | ---1.72M |
Operating cash flow | 50.82%-844.51K | ---1.72M |
Investing cash flow | ||
Cash flow from continuing investing activities | -19.94%-2.12M | -1.77M |
Capital expenditure reported | -21.14%-2.01M | ---1.66M |
Net PPE purchase and sale | -24.59%-113.73K | ---91.28K |
Net investment purchase and sale | ---- | ---20K |
Cash from discontinued investing activities | ||
Investing cash flow | -19.94%-2.12M | ---1.77M |
Financing cash flow | ||
Cash flow from continuing financing activities | -66.84%1.82M | 5.5M |
Net common stock issuance | -78.18%1.2M | --5.5M |
Net other financing activities | --622.9K | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | -66.84%1.82M | --5.5M |
Net cash flow | ||
Beginning cash position | 267.38%2.77M | --752.82K |
Current changes in cash | -156.70%-1.14M | --2.01M |
End cash Position | -41.26%1.62M | --2.77M |
Free cash from | 14.45%-2.96M | ---3.46M |
Accounting Standards | US-GAAP | US-GAAP |
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